Financials Nanjing Sample Technology Company Limited

Equities

1708

CNE100000148

IT Services & Consulting

Market Closed - Hong Kong S.E. 04:08:03 2024-05-23 am EDT 5-day change 1st Jan Change
0.65 HKD 0.00% Intraday chart for Nanjing Sample Technology Company Limited -7.14% -36.27%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 6,670 4,983 1,520 4,066 3,295 734.3
Enterprise Value (EV) 1 7,428 5,993 2,264 4,631 3,629 1,036
P/E ratio 33.7 x 44.9 x -10.7 x -68.6 x -11.9 x 368 x
Yield 1.19% - - - - -
Capitalization / Revenue 3.64 x 3.35 x 1.61 x 4.45 x 6.43 x 1.49 x
EV / Revenue 4.05 x 4.03 x 2.39 x 5.07 x 7.08 x 2.1 x
EV / EBITDA 23 x 24.6 x -40.6 x 53.1 x -33.9 x 20.8 x
EV / FCF -12.3 x 31.7 x -16.2 x -2,031 x 3.88 x -2.33 x
FCF Yield -8.1% 3.16% -6.16% -0.05% 25.8% -43%
Price to Book 3.33 x 2.44 x 0.8 x 2.21 x 2.13 x 0.45 x
Nbr of stocks (in thousands) 792,059 792,059 792,059 792,059 792,059 792,059
Reference price 2 8.421 6.291 1.919 5.133 4.160 0.9271
Announcement Date 4/29/19 6/8/20 4/30/21 4/29/22 4/28/23 4/30/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 1,834 1,487 946 914 512.7 493.5
EBITDA 1 322.4 243.8 -55.75 87.14 -107.2 49.78
EBIT 1 282.7 179.8 -107.9 36.65 -163.5 12.74
Operating Margin 15.41% 12.09% -11.4% 4.01% -31.89% 2.58%
Earnings before Tax (EBT) 1 229.6 108.2 -170.9 -54.71 -305 1.741
Net income 1 196 107 -139.4 -59.24 -273.5 1.995
Net margin 10.68% 7.2% -14.73% -6.48% -53.35% 0.4%
EPS 2 0.2500 0.1400 -0.1800 -0.0748 -0.3500 0.002518
Free Cash Flow 1 -601.6 189.3 -139.5 -2.28 935 -445.2
FCF margin -32.79% 12.73% -14.75% -0.25% 182.38% -90.2%
FCF Conversion (EBITDA) - 77.65% - - - -
FCF Conversion (Net income) - 176.86% - - - -
Dividend per Share 2 0.1000 - - - - -
Announcement Date 4/29/19 6/8/20 4/30/21 4/29/22 4/28/23 4/30/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 758 1,010 744 565 334 302
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.352 x 4.144 x -13.34 x 6.487 x -3.115 x 6.066 x
Free Cash Flow 1 -602 189 -139 -2.28 935 -445
ROE (net income / shareholders' equity) 9.33% 3.92% -7.44% -2.9% -17.5% 0.11%
ROA (Net income/ Total Assets) 4.17% 2.42% -1.56% 0.59% -3.12% 0.27%
Assets 1 4,696 4,415 8,930 -9,999 8,765 735.9
Book Value Per Share 2 2.530 2.570 2.390 2.320 1.960 2.050
Cash Flow per Share 2 0.6800 0.2100 0.5000 0.4800 0.6000 0.4600
Capex 1 108 1.38 0.52 16.9 0.3 3.31
Capex / Sales 5.88% 0.09% 0.05% 1.84% 0.06% 0.67%
Announcement Date 4/29/19 6/8/20 4/30/21 4/29/22 4/28/23 4/30/24
1CNY in Million2CNY
Estimates
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